Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $11.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 22,633,884 | $870M | 7.8% | $32.99 | +3.5% | Common Stocks | 68389X105 |
| — | NATIONAL OILWELL VARCO INC | 16,295,053 | $610M | 5.4% | $40.27 | — | Common Stocks | 637071101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,943,351 | $518M | 4.6% | $37.96 | +22.8% | Common Stocks | G0692U109 |
| MCK | MCKESSON CORP | 3,461,194 | $486M | 4.3% | $154.50 | -11.4% | Common Stocks | 58155Q103 |
| ELV | ANTHEM INC | 3,050,319 | $439M | 3.9% | $120.03 | -1.2% | Common Stocks | 036752103 |
| EG | EVEREST RE GROUP LTD | 1,981,260 | $429M | 3.8% | $118.41 | +44.0% | Common Stocks | G3223R108 |
| COR | AMERISOURCEBERGEN CORP | 5,440,860 | $425M | 3.8% | $60.04 | -2.2% | Common Stocks | 03073E105 |
| CVS | CVS HEALTH CORP | 5,334,307 | $421M | 3.7% | $61.05 | 0.0% | Common Stocks | 126650100 |
| MA | MASTERCARD INCORPORATED | 3,823,683 | $395M | 3.5% | $73.89 | +33.0% | Common Stocks | 57636Q104 |
| — | DISCOVERY COMMUNICATNS NEW | 14,410,942 | $386M | 3.4% | $32.68 | — | Common Stocks | 25470F302 |
| STT | STATE STR CORP | 4,865,592 | $378M | 3.4% | $49.10 | +17.2% | Common Stocks | 857477103 |
| V | VISA INC | 4,839,570 | $378M | 3.4% | $58.14 | +29.8% | Common Stocks | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,350,701 | $363M | 3.2% | $48.37 | 0.0% | Common Stocks | 43300A203 |
| CAH | CARDINAL HEALTH INC | 4,332,718 | $312M | 2.8% | $55.30 | 0.0% | Common Stocks | 14149Y108 |
| QRVO | QORVO INC | 5,803,082 | $306M | 2.7% | $56.32 | -3.4% | Common Stocks | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,972,476 | $297M | 2.6% | $57.24 | +10.8% | Common Stocks | 83088M102 |
| FOSL | FOSSIL GROUP INC | 11,369,693 | $294M | 2.6% | $72.93 | -58.7% | Common Stocks | 34988V106 |
| BA | BOEING CO | 1,860,523 | $290M | 2.6% | $112.71 | +19.8% | Common Stocks | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 5,913,757 | $280M | 2.5% | $25.63 | +38.5% | Common Stocks | 064058100 |
| CBRE | CBRE GROUP INC | 7,509,946 | $236M | 2.1% | $28.95 | 0.0% | Common Stocks | 12504L109 |
| DIS | DISNEY WALT CO | 2,177,854 | $227M | 2.0% | $73.14 | +24.0% | Common Stocks | 254687106 |
| BEN | FRANKLIN RES INC | 5,400,910 | $214M | 1.9% | $29.23 | -19.7% | Common Stocks | 354613101 |
| — | INTERCONTINENTAL HOTELS GROU | 4,497,395 | $199M | 1.8% | $44.33 | — | Common Stocks | 45857P608 |
| CSCO | CISCO SYS INC | 5,871,339 | $177M | 1.6% | $18.82 | +22.5% | Common Stocks | 17275R102 |
| — | AETNA INC NEW | 1,394,753 | $173M | 1.5% | $102.90 | — | Common Stocks | 00817Y108 |
| SABR | SABRE CORP | 6,665,950 | $166M | 1.5% | $27.97 | -8.3% | Common Stocks | 78573M104 |
| ACIW | ACI WORLDWIDE INC | 9,154,653 | $166M | 1.5% | $18.86 | -0.7% | Common Stocks | 004498101 |
| PH | PARKER HANNIFIN CORP | 1,130,421 | $158M | 1.4% | $97.48 | +18.6% | Common Stocks | 701094104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,720,329 | $150M | 1.3% | $47.37 | — | Common Stocks | G05384105 |
| — | TIME WARNER INC | 1,495,709 | $144M | 1.3% | $65.71 | — | Common Stocks | 887317303 |
| — | SELECT COMFORT CORP | 6,033,958 | $136M | 1.2% | $21.92 | — | Common Stocks | 81616X103 |
| JLL | JONES LANG LASALLE INC | 1,234,908 | $125M | 1.1% | $104.85 | -5.9% | Common Stocks | 48020Q107 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,022,759 | $121M | 1.1% | $89.13 | -5.7% | Common Stocks | 92828Q109 |
| UNH | UNITEDHEALTH GROUP INC | 597,494 | $95.62M | 0.9% | $120.51 | +7.2% | Common Stocks | 91324P102 |
| — | NAVIGATORS GROUP INC | 803,053 | $94.56M | 0.8% | $59.86 | — | Common Stocks | 638904102 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,448,782 | $91.39M | 0.8% | $18.97 | +36.6% | Common Stocks | M6158M104 |
| — | LA QUINTA HLDGS INC | 5,642,199 | $80.18M | 0.7% | $12.19 | — | Common Stocks | 50420D108 |
| — | SOTHEBYS | 2,005,014 | $79.92M | 0.7% | $27.40 | — | Common Stocks | 835898107 |
| SBH | SALLY BEAUTY HLDGS INC | 2,341,677 | $61.87M | 0.6% | $28.27 | -6.7% | Common Stocks | 79546E104 |
| — | FORWARD AIR CORP | 1,056,435 | $50.05M | 0.4% | $45.03 | — | Common Stocks | 349853101 |
| ENS | ENERSYS | 560,445 | $43.77M | 0.4% | $57.10 | +17.7% | Common Stocks | 29275Y102 |
| LNN | LINDSAY CORP | 581,585 | $43.39M | 0.4% | $68.26 | +4.1% | Common Stocks | 535555106 |
| — | ACTUANT CORP | 1,562,633 | $40.55M | 0.4% | $25.72 | — | Common Stocks | 00508X203 |
| — | NAVIGANT CONSULTING INC | 1,461,066 | $38.25M | 0.3% | $16.23 | — | Common Stocks | 63935N107 |
| — | CEB INC | 557,940 | $33.81M | 0.3% | $60.60 | — | Common Stocks | 125134106 |
| CHH | CHOICE HOTELS INTL INC | 591,473 | $33.15M | 0.3% | $46.12 | 0.0% | Common Stocks | 169905106 |
| MLKN | MILLER HERMAN INC | 949,701 | $32.48M | 0.3% | $22.00 | +12.7% | Common Stocks | 600544100 |
| — | TUPPERWARE BRANDS CORP | 594,451 | $31.28M | 0.3% | $58.42 | — | Common Stocks | 899896104 |
| THR | THERMON GROUP HLDGS INC | 1,535,371 | $29.31M | 0.3% | $22.22 | -11.7% | Common Stocks | 88362T103 |
| WWD | WOODWARD INC | 383,721 | $26.5M | 0.2% | $42.69 | +42.7% | Common Stocks | 980745103 |
| — | OUTFRONT MEDIA INC | 958,540 | $23.84M | 0.2% | $24.87 | — | Common Stocks | 69007J106 |
| — | CRANE CO | 306,849 | $22.13M | 0.2% | $49.08 | — | Common Stocks | 224399105 |
| SPY | SPDR S&P 500 ETF TR | 15,126 | $3.381M | 0.0% | $223.52 | — | Common Stocks | 78462F103 |
| IWD | ISHARES TR | 3,203 | $359K | 0.0% | $112.08 | — | Common Stocks | 464287598 |